D S & P Services Limited

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d s & p services limited Company Information

Live

MatureMicroDeclining

Company Number

04053333

Next Accounts

Sep 2025

Industry

Manufacture of other parts and accessories for motor vehicles

Repair and maintenance of other transport equipment

Directors

Matthew Walker

Philip Young

View All

Shareholders

adaptation installation company ltd

Group Structure

View All

Contact

Registered Address

auto wood street north, meadow lane industrial estate, alfreton, derbyshire, DE55 7JR

Website

www.disableddriver.net

d s & p services limited Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of D S & P SERVICES LIMITED at £67.8k based on a Turnover of £190k and 0.36x industry multiple (adjusted for size and gross margin).

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D S & P Services Limited is a live company located in alfreton, DE55 7JR with a Companies House number of 04053333. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in August 2000, it's largest shareholder is adaptation installation company ltd with a 100% stake. D S & P Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190k with declining growth in recent years.

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Pomanda's financial health check has awarded D S & P Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £190k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)

EXPORT

D S & P Services Limited's latest turnover from December 2023 is estimated at £190 thousand and the company has net assets of -£186 thousand. According to their latest financial statements, D S & P Services Limited has 4 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	190,022	193,894	162,529	234,586	269,066	251,797	366,240	337,007	210,572	320,592	664,494	1,267,570	1,039,259	936,892	507,576
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,741	146,754	125,641	179,841	208,969	190,239	262,955	248,558	157,644	239,324	481,478	908,488	748,886	648,808	358,814
Gross Profit	45,281	47,139	36,888	54,745	60,098	61,557	103,285	88,450	52,927	81,268	183,016	359,082	290,373	288,084	148,762
Admin Expenses	83,636	128,151	61,258	71,725	84,375	76,684	105,155	80,019	52,213	87,064	189,269	348,663	294,037	276,750	148,585
Operating Profit	-38,355	-81,012	-24,370	-16,980	-24,277	-15,127	-1,870	8,431	714	-5,796	-6,253	10,419	-3,664	11,334	177
Interest Payable	0	0	0	0	2,789	5,014	3,334	1,811	1,235	0	0	0	0	0	0
Interest Receivable	861	414	67	29	126	77	62	6	0	23	44	39	29	21	11
Pre-Tax Profit	-37,494	-80,598	-24,303	-16,951	-26,941	-20,065	-5,142	6,626	-521	-5,773	-6,209	10,458	-3,635	11,356	188
Tax	0	0	0	0	0	0	0	-1,325	0	0	0	-2,510	0	-3,180	-52
Profit After Tax	-37,494	-80,598	-24,303	-16,951	-26,941	-20,065	-5,142	5,301	-521	-5,773	-6,209	7,948	-3,635	8,176	135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,494	-80,598	-24,303	-16,951	-26,941	-20,065	-5,142	5,301	-521	-5,773	-6,209	7,948	-3,635	8,176	135
Employee Costs	162,128	159,339	151,330	188,446	192,889	172,372	211,699	168,464	65,613	99,020	161,973	281,262	250,971	239,075	144,814
Number Of Employees	4	4	4	5	5	5	6	5	2	3	5	9	8	8	5
EBITDA*	-38,261	-77,295	-16,114	-5,859	-12,938	-7,378	3,271	9,470	5,121	1,287	1,508	20,676	4,350	18,047	7,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,031	0	3,717	11,973	23,094	20,883	17,340	2,840	3,879	4,131	11,214	18,975	29,232	8,916	15,629
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	9,891	9,891	9,891	9,891	4,524	4,524	0	0	0	0	0	0
Total Fixed Assets	1,031	0	3,717	21,864	32,985	30,774	27,231	7,364	8,403	4,131	11,214	18,975	29,232	8,916	15,629
Stock & work in progress	26,353	13,815	33,496	19,231	15,342	10,897	10,000	5,000	10,000	0	0	0	0	0	0
Trade Debtors	5,991	12,390	3,900	14,670	14,187	24,621	51,146	52,365	36,545	51,270	94,081	182,791	155,851	150,682	71,867
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	6,450	15,413	3,443	6,279	21,946	36,316	34,802	34,802	0	0	0	0	0	0
Cash	19,435	13,363	10,271	43,659	13,596	447	19,965	4,933	0	0	9,123	8,403	7,320	4,224	4,369
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,779	46,018	63,080	81,003	49,404	57,911	117,427	97,100	81,347	51,270	103,204	191,194	163,171	154,906	76,236
total assets	52,810	46,018	66,797	102,867	82,389	88,685	144,658	104,464	89,750	55,401	114,418	210,169	192,403	163,822	91,865
Bank overdraft	0	0	0	0	0	12,550	16,894	9,944	13,016	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,185	11,455	5,707	19,806	29,927	17,024	33,527	28,966	35,563	42,261	87,429	173,844	159,394	146,375	81,112
Group/Directors Accounts	219,000	172,000	125,000	100,000	55,946	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,260	0	0	0	190	0	0	0	0	0	0	0
other current liabilities	9,622	11,066	3,995	23,403	23,167	25,514	28,192	49,927	16,041	0	0	0	0	0	0
total current liabilities	238,807	194,521	134,702	146,469	109,040	55,088	78,613	89,027	64,620	42,261	87,429	173,844	159,394	146,375	81,112
loans	0	0	0	0	0	53,372	65,755	10,005	24,999	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	12,488	20,564	23,691	28,323	8,136	10,145
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	990	463
total long term liabilities	0	0	0	0	0	53,372	65,755	10,005	24,999	12,488	20,564	23,691	28,323	9,126	10,608
total liabilities	238,807	194,521	134,702	146,469	109,040	108,460	144,368	99,032	89,619	54,749	107,993	197,535	187,717	155,501	91,720
net assets	-185,997	-148,503	-67,905	-43,602	-26,651	-19,775	290	5,432	131	652	6,425	12,634	4,686	8,321	145
total shareholders funds	-185,997	-148,503	-67,905	-43,602	-26,651	-19,775	290	5,432	131	652	6,425	12,634	4,686	8,321	145

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-38,355	-81,012	-24,370	-16,980	-24,277	-15,127	-1,870	8,431	714	-5,796	-6,253	10,419	-3,664	11,334	177
Depreciation	94	3,717	8,256	11,121	11,339	7,749	5,141	1,039	4,407	7,083	7,761	10,257	8,014	6,713	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,533
Tax	0	0	0	0	0	0	0	-1,325	0	0	0	-2,510	0	-3,180	-52
Stock	12,538	-19,681	14,265	3,889	5,342	897	5,000	-5,000	10,000	0	0	0	0	0	0
Debtors	-12,849	-473	-8,691	-2,353	-66,996	-40,895	5,662	15,820	24,601	-42,811	-88,710	26,940	5,169	78,815	71,867
Creditors	-1,270	5,748	-14,099	-10,121	-3,600	-16,503	4,561	-6,597	-6,698	-45,168	-86,415	14,450	13,019	65,263	81,112
Accruals and Deferred Income	-1,444	7,071	-19,408	236	-5,025	-2,678	-21,735	33,886	16,041	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-990	527	463
Cash flow from operations	-40,664	-44,322	-55,195	-17,280	40,091	13,439	-24,565	24,614	-20,137	-1,070	3,803	5,676	11,210	1,842	17,366
Investing Activities
capital expenditure	-1,125	0	0	0	-17,093	-11,292	-19,641	0	-4,155	0	0	0	-28,330	0	-23,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,125	0	0	0	-17,093	-11,292	-19,641	0	-4,155	0	0	0	-28,330	0	-23,162
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	47,000	47,000	25,000	44,054	55,946	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-65,755	-12,383	55,750	-14,994	24,999	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,260	3,260	0	0	-190	190	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-12,488	-8,076	-3,127	-4,632	20,187	-2,009	10,145
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	861	414	67	29	-2,663	-4,937	-3,272	-1,805	-1,235	23	44	39	29	21	11
cash flow from financing	47,861	47,414	21,807	47,343	-12,472	-17,320	52,288	-16,609	11,276	-8,053	-3,083	-4,593	20,216	-1,988	10,166
cash and cash equivalents
cash	6,072	3,092	-33,388	30,063	-6,369	-19,518	15,032	4,933	0	-9,123	720	1,083	3,096	-145	4,369
overdraft	0	0	0	0	-16,894	-4,344	6,950	-3,072	13,016	0	0	0	0	0	0
change in cash	6,072	3,092	-33,388	30,063	10,525	-15,174	8,082	8,005	-13,016	-9,123	720	1,083	3,096	-145	4,369

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D S & P SERVICES LIMITED group structure

D S & P Services Limited has no subsidiary companies.

Ultimate parent company

ABC MOBILITY HOLDINGS LTD

10504834

THE ADAPTATION INSTALLATION COMPANY LTD

10427289

2 parents

D S & P SERVICES LIMITED

04053333

D S & P SERVICES LIMITED Shareholders

adaptation installation company ltd

100%

D S & P Services Limited currently has 3 directors. The longest serving directors include Mr Matthew Walker (Jul 2019) and Mr Philip Young (Jul 2019).

officer	country	age	start	end	role
Mr Matthew Walker	England	52 years	Jul 2019	-	Director
Mr Philip Young	England	55 years	Jul 2019	-	Director
Mr Matthew Fieldhouse		46 years	Dec 2024	-	Director

P&L

December 2023

turnover

190k

-2%

operating profit

-38.4k

gross margin

23.9%

-1.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-186k

+0.25%

total assets

52.8k

+0.15%

cash

19.4k

+0.45%

net assets

Total assets minus all liabilities

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company number

04053333

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

33170 - Repair and maintenance of other transport equipment

incorporation date

August 2000

ultimate parent company

ABC MOBILITY HOLDINGS LTD

previous names

N/A

address

auto wood street north, meadow lane industrial estate, alfreton, derbyshire, DE55 7JR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to d s & p services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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d s & p services limited Company Information

d s & p services limited Estimated Valuation

d s & p services limited Estimated Valuation

d s & p services limited Estimated Valuation

D S & P Services Limited Overview

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D S & P SERVICES LIMITED financials

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d s & p services limited Ownership

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